FFO
Fiduciary Family Office Portfolio holdings
AUM
$305M
This Quarter Return
+8.48%
1 Year Return
+6.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+20%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
213
New
18
Increased
57
Reduced
97
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.78M |
| 3 |
Broadcom
AVGO
|
$1.94M |
| 4 |
IQVIA
IQV
|
$837K |
| 5 |
Emerson Electric
EMR
|
$713K |
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.85M |
| 2 |
Casey's General Stores
CASY
|
$940K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$899K |
| 4 |
Meta Platforms (Facebook)
META
|
$862K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$773K |
Sector Composition
| 1 | Technology | 45.18% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 7.46% |
| 4 | Consumer Staples | 6.2% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.4% |
7,271
| – | – |
|
52
PepsiCo
PEP
$204B
| $1.16M | 0.38% |
6,843
+3,727
| +120% | +$634K |
|
53
Mastercard
MA
$538B
| $1.16M | 0.38% |
2,345
-1,337
| -36% | -$660K |
|
54
Caterpillar
CAT
$196B
| $1.15M | 0.38% |
2,952
-358
| -11% | -$140K |
|
55
Coca-Cola
KO
$297B
| $1.15M | 0.38% |
16,006
+7,782
| +95% | +$559K |
|
56
T-Mobile US
TMUS
$284B
| $1.15M | 0.38% |
5,561
-584
| -10% | -$121K |
|
57
Dell
DELL
$82.6B
| $1.14M | 0.38% |
9,644
-545
| -5% | -$64.6K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.38% |
13,496
+139
| +1% | +$11.8K |
|
59
RTX Corp
RTX
$212B
| $1.13M | 0.37% |
9,350
-742
| -7% | -$89.9K |
|
60
Restaurant Brands International
QSR
$20.8B
| $1.12M | 0.37% |
15,497
-1,533
| -9% | -$111K |
|
61
Annaly Capital Management
NLY
$13.6B
| $1.11M | 0.37% |
55,125
+7,969
| +17% | +$160K |
|
62
Caesars Entertainment
CZR
$5.57B
| $1.05M | 0.35% |
25,215
+424
| +2% | +$17.7K |
|
63
Union Pacific
UNP
$133B
| $1.03M | 0.34% |
4,165
+1,958
| +89% | +$483K |
|
64
S&P Global
SPGI
$167B
| $1.01M | 0.33% |
1,952
-1,055
| -35% | -$545K |
|
65
Boston Scientific
BSX
$156B
| $1M | 0.33% |
11,956
-1,186
| -9% | -$99.4K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $986K | 0.33% |
1,594
+38
| +2% | +$23.5K |
|
67
Pultegroup
PHM
$26B
| $966K | 0.32% |
6,728
-252
| -4% | -$36.2K |
|
68
Lowe's Companies
LOW
$145B
| $928K | 0.31% |
3,428
-64
| -2% | -$17.3K |
|
69
Fortune Brands Innovations
FBIN
$7.02B
| $917K | 0.3% |
10,237
-423
| -4% | -$37.9K |
|
70
Advanced Micro Devices
AMD
$264B
| $916K | 0.3% |
5,585
-43
| -0.8% | -$7.06K |
|
71
Iron Mountain
IRM
$27.3B
| $911K | 0.3% |
7,665
-670
| -8% | -$79.6K |
|
72
Cummins
CMI
$54.9B
| $910K | 0.3% |
2,810
+1,856
| +195% | +$601K |
|
73
General Dynamics
GD
$87.3B
| $900K | 0.3% |
2,980
-162
| -5% | -$49K |
|
74
Automatic Data Processing
ADP
$123B
| $896K | 0.3% |
3,239
+139
| +4% | +$38.5K |
|
75
PayPal
PYPL
$67.1B
| $892K | 0.29% |
11,432
+88
| +0.8% | +$6.87K |
|